LegType
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Legs/Leg/LegType
Diagram
Documentation
Type of repo leg: NEAR - initial exchange of cash and collateral, FAR - final exchange at maturity, PARTIAL - partial early termination
Typ der Repo-Seite: NEAR - erster Austausch von Geld und Sicherheiten, FAR - Schlussaustausch bei Fälligkeit, PARTIAL - teilweise vorzeitige Beendigung
Type de branche repo: NEAR - échange initial de liquidités et garanties, FAR - échange final à l'échéance, PARTIAL - résiliation partielle anticipée
Type repo-poot: NEAR - initiële uitwisseling van geld en onderpand, FAR - finale uitwisseling op vervaldatum, PARTIAL - gedeeltelijke vroegtijdige beëindiging
Tipo de tramo repo: NEAR - intercambio inicial de efectivo y garantías, FAR - intercambio final al vencimiento, PARTIAL - terminación parcial anticipada
Tipo di gamba repo: NEAR - scambio iniziale di contanti e garanzie, FAR - scambio finale alla scadenza, PARTIAL - terminazione parziale anticipata
Type of repo leg: NEAR, FAR, PARTIAL
Type of repo leg: NEAR, FAR, PARTIAL
Properties
- Type
- xs:string
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
- Sample Data
- NEAR
- Restrictions
- Base: xs:string
Enumeration:NEARFARPARTIAL
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="LegType">
<xs:annotation>
<xs:documentation xml:lang="en">Type of repo leg: NEAR - initial exchange of cash and collateral, FAR - final exchange at maturity, PARTIAL - partial early termination</xs:documentation>
<xs:documentation xml:lang="de">Typ der Repo-Seite: NEAR - erster Austausch von Geld und Sicherheiten, FAR - Schlussaustausch bei Fälligkeit, PARTIAL - teilweise vorzeitige Beendigung</xs:documentation>
<xs:documentation xml:lang="fr">Type de branche repo: NEAR - échange initial de liquidités et garanties, FAR - échange final à l'échéance, PARTIAL - résiliation partielle anticipée</xs:documentation>
<xs:documentation xml:lang="nl">Type repo-poot: NEAR - initiële uitwisseling van geld en onderpand, FAR - finale uitwisseling op vervaldatum, PARTIAL - gedeeltelijke vroegtijdige beëindiging</xs:documentation>
<xs:documentation xml:lang="es">Tipo de tramo repo: NEAR - intercambio inicial de efectivo y garantías, FAR - intercambio final al vencimiento, PARTIAL - terminación parcial anticipada</xs:documentation>
<xs:documentation xml:lang="it">Tipo di gamba repo: NEAR - scambio iniziale di contanti e garanzie, FAR - scambio finale alla scadenza, PARTIAL - terminazione parziale anticipata</xs:documentation>
<xs:documentation xml:lang="cs">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
<xs:documentation xml:lang="hu">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="NEAR"/>
<xs:enumeration value="FAR"/>
<xs:enumeration value="PARTIAL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>